STAG
STAG Industrial, Inc. · Real Estate · REIT - Industrial
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss +1.7% ·
neue Nettopositionen +9.5%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 28.67K | $1.03M | +1 | n/a |
| Q2 2026 | 120 | +6 | 125.55M | $4.78B | +11 | −6 |
| Q1 2026 | 118 | 0 | 115.05M | $4.15B | +5 | −6 |
| Q4 2025 | 118 | -1 | 134.22M | $4.94B | +1 | −1 |
| Q3 2025 | 21 | +3 | 87.49M | $3.09B | +4 | −2 |
| Q2 2025 | 16 | -1 | 88.79M | $3.22B | +1 | −2 |
| Q1 2025 | 14 | 0 | 21.75M | $786.71M | +1 | −1 |
| Q4 2024 | 14 | -1 | 17.22M | $583.56M | n/a | −1 |
| Q3 2024 | 14 | +2 | 6.70M | $261.78M | +3 | −1 |
| Q2 2024 | 12 | n/a | 6.27M | $225.89M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (passiv) | 25.85M | -1.1% | $912.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 13.50M | -1.5% | $476.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 9.40M | -1.4% | $332.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 3.77M | +2.2% | $132.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 2.99M | n/a | $105.56M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 7 | Morgan Stanley ✦ | 1.06M | n/a | $37.51M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Goldman Sachs Group ✦ | 986.21K | n/a | $34.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 622.57K | Neu | $21.97M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 358.54K | -1.1% | $12.55M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 327.53K | +324.9% | $11.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 268.83K | +19.9% | $9.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 182.49K | 0.0% | $6.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 136.42K | +7.7% | $4.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 136.41K | +1243.3% | $4.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Wellington Management ✦ | 130.55K | -4.4% | $4.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 129.30K | +242.1% | $4.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 47.50K | Neu | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 37.97K | Neu | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 35.20K | Neu | $1.24M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | GAMCO Investors ✦ | 28.88K | -0.9% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $21.97M | 0.0% |
| Point72 Asset Management | $1.68M | 0.0% |
| D. E. Shaw & Co. | $1.34M | 0.0% |
| Marshall Wace | $1.24M | 0.0% |
Ausgestiegen
| Norges Bank | $282.89M | war 0.0% |
| Arrowstreet Capital | $1.92M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 530 Inhaber, 167.01M Anteile, $5.87B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.